ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of theScheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 94.03 63.98 49.01 22.05 18.27 18.28
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Feb 27, 2019 49.01 22.05 18.27 2.35 476.86
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 38.38 23.05 23.03 1.81 5,159.41
UTI Retirement Fund - Regular Plan Dec 27, 1994 20.47 12.66 12.33 1.64 4,408.82
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 42.82 20.54 15.16 1.93 3,102.31
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 30.85 14.61 15.10 2.02 1,991.29
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 37.16 15.92 16.24 2.02 1,866.16

Fund Holdings as on 31-May-2024

  • 7.18% Government Securities

  • TREPS

  • Bharti Airtel Ltd.

  • Jindal Stainless Ltd.

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • Bharat Electronics Ltd.

  • 8% Government Securities

  • Interglobe Aviation Ltd.

  • Lupin Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Larsen & Toubro Ltd.

  • DLF Ltd.

  • Inox Wind Ltd.

  • Maruti Suzuki India Ltd.

  • Siemens Ltd.

  • Tech Mahindra Ltd.

  • BEML Ltd.

  • ICICI Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Muthoot Finance Ltd.

  • Jindal Steel & Power Ltd.

  • JSW Steel Ltd.

  • Jio Financial Services Ltd

  • Aurobindo Pharma Ltd.

  • UTI Asset Management Co Ltd

  • Bharat Forge Ltd.

  • Nazara technologies Ltd

  • NMDC Steel Ltd.

  • Sharekhan Ltd **

  • Eicher Motors Ltd.

  • Tata Motors Ltd. - DVR

  • AIA Engineering Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Bajaj Auto Ltd.

  • Sobha Ltd.

  • Tata Steel Ltd.

  • UPL Ltd.

  • Reliance Industries Ltd.

  • Gujarat Gas Ltd.

  • Axis Bank Ltd.

  • RHI Magnesita India ltd

  • CESC Ltd.

  • Divi's Laboratories Ltd.

  • Hero Motocorp Ltd.

  • Godrej Properties Ltd.

  • Gland Pharma Ltd.

  • HDFC Bank Ltd.

  • Hindalco Industries Ltd.

  • 7.8% HDFC Bank Ltd. **

  • Jubilant Foodworks Ltd.

  • PI Industries Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • 8% Yes Bank Ltd. **

  • Divgi Torqtransfer Systems Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • EPL Ltd.

  • The Karnataka Bank Ltd.

  • Bank Of Baroda

  • Vardhman Textiles Ltd.

  • Titan Company Ltd.

  • Grasim Industries Ltd.

  • Himatsingka Seide Ltd.

  • Cartrade Tech Ltd

  • EMBASSY OFFICE PARKS REIT

  • Inox Green Energy Services Ltd.

  • Chalet Hotels Ltd.

  • Syngene International Ltd.

  • Star Health & Allied Insurance

  • Zee Entertainment Enterprises Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Orient Cement Ltd.

  • 8.85% Yes Bank Ltd. **

  • Bajaj Electricals Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • KSB Ltd.

  • Sagar Cements Ltd.

  • Eclerx Services Ltd.

  • Thyrocare Technologies Ltd.

  • Grasim Industries Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Electric Equipment

  • Construction - Real Estate

  • Refineries

  • Bank - Private

  • Engineering - Industrial Equipments

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Airlines

  • Engineering - Construction

  • Retailing

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Construction Vehicles

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Refractories

  • Power Generation/Distribution

  • Engineering

  • Insurance

  • Metal - Non Ferrous

  • Textile

  • Consumer Food

  • Plastic Products

  • Bank - Public

  • Diamond & Jewellery

  • Diversified

  • Automobiles - Dealers & Distributors

  • Business Support

  • Hotel, Resort & Restaurants

  • Port

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

  • BPO/ITeS

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A-

  • ICRA A1+

  • REITs & InvITs

  • Rights

  • Sov

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About ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Scheme Analysis

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is a Solution Oriented - Retirement Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹476.86 crore. ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ended up ₹0.19(0.79%)yesterday to ₹24.34.

Among its top 3 holdings the fund has exposure to 7.18% Government Securities, and

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is managed by Lalit Kumar and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100